| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 253,497907 | 10/09/2025 | 4,14% | 33,70% | **** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | RVI GLOBAL SMALL/MID CAP | 17,109422 | 10/09/2025 | 1,63% | 33,70% | ***** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | RVI GLOBAL VALOR | 237,915954 | 10/09/2025 | 3,01% | 33,70% | *** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI USA | 18,048433 | 10/09/2025 | -5,88% | 33,70% | *** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 180,320000 | 09/09/2025 | 5,09% | 33,69% | ***** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | TMT | 166,690000 | 10/09/2025 | 5,31% | 33,68% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | RVI EUROPA | 23,100000 | 10/09/2025 | 10,74% | 33,68% | ** |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I GBP HEDGED | RFI EUROPA HIGH YIELD | 152,935376 | 10/09/2025 | 1,68% | 33,68% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | RVI GLOBAL CRECIMIENTO | 509,076994 | 10/09/2025 | -1,52% | 33,67% | ** |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 36,970000 | 10/09/2025 | 7,78% | 33,66% | *** |
